Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

€1,528.96
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€28.0102
4.03%
€28.0102
4.03%
€26.9241
-12.15%
€26.9241
-12.15%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,528.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    99.23%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.030%
  • Switzerland

    Switzerland

    0.026%
  • Japan

    Japan

    0.023%
  • Mexico

    Mexico

    0.018%
  • Taiwan

    Taiwan

    0.016%
  • China

    China

    0.0096%
  • Netherlands

    Netherlands

    0.0096%
  • France

    France

    0.0082%
  • Italy

    Italy

    0.0074%
  • Singapore

    Singapore

    0.0059%
  • Australia

    Australia

    0.0026%
  • Norway

    Norway

    0.0026%
  • Israel

    Israel

    0.0022%
11 Sectors
  • Information Technology

    32.07%
  • Financials

    13.16%
  • Consumer Discretionary

    12.98%
  • Health Care

    10.83%
  • Communication Services

    9.29%
  • Industrials

    8.41%
  • Consumer Staples

    4.74%
  • Utilities

    2.85%
  • Real Estate

    2.54%
  • Materials

    1.77%
  • Energy

    1.37%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) has paid dividends in 7 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) on 17 December 2021 in the amount of €28.01 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
The last dividend we know of from Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) was paid on 17 December 2021.
The last dividend was paid on 17 December 2021.
In Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR), the United States, Brazil and the United Kingdom are represented as the three largest countries.